Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-10 0.182218 0.217667 0.256632 0.302433 0.354584 0.411899 0.479432
2025-08-17 0.119492 0.164550 0.219637 0.290962 0.379812 0.485752 0.620422
2025-08-24 0.075987 0.121356 0.183122 0.270903 0.389699 0.541941 0.748444
2025-08-31 0.048824 0.090849 0.154549 0.253484 0.397901 0.595134 0.877923
2025-09-07 0.034221 0.073747 0.139958 0.251245 0.424586 0.674168 1.048456
2025-09-14 0.024496 0.061110 0.128652 0.250795 0.452439 0.756471 1.230241
2025-09-21 0.017702 0.051190 0.119060 0.250535 0.479397 0.838916 1.418230
2025-09-28 0.013309 0.044398 0.113217 0.255073 0.513782 0.934790 1.632698
2025-10-05 0.010272 0.039396 0.109461 0.262325 0.552932 1.040695 1.869301
2025-10-12 0.008599 0.037227 0.111106 0.279965 0.611855 1.182669 2.171069
2025-10-19 0.006534 0.032760 0.106255 0.283400 0.644807 1.283357 2.412357
2025-10-26 0.004687 0.027786 0.098653 0.279411 0.662812 1.359215 2.616860
2025-11-02 0.002757 0.020835 0.083682 0.256519 0.642076 1.367496 2.712897
2025-11-09 0.001826 0.017196 0.076654 0.250629 0.654736 1.436441 2.916565
2025-11-16 0.001051 0.013178 0.066666 0.235046 0.644786 1.462655 3.047529
2025-11-23 0.000577 0.010044 0.058013 0.220674 0.635138 1.488053 3.177982
2025-11-30 0.000366 0.008464 0.054368 0.219311 0.654567 1.570971 3.416859
2025-12-07 0.000230 0.007213 0.051413 0.219262 0.676939 1.661108 3.673635
2025-12-14 0.000141 0.006148 0.048679 0.219226 0.699220 1.752398 3.937048
2025-12-21 0.000091 0.005451 0.047349 0.223414 0.732377 1.868096 4.252092
2025-12-28 0.000060 0.004948 0.046767 0.229998 0.772289 2.000279 4.604585
2026-01-04 0.000048 0.004890 0.048743 0.245917 0.837938 2.190553 5.077051
2026-01-11 0.000029 0.004313 0.047226 0.249033 0.870134 2.310948 5.418272